AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.36%
25,439
+1,592
52
$1.25M 0.36%
29,047
+8,026
53
$1.24M 0.36%
7,875
-331
54
$1.24M 0.36%
+35,457
55
$1.23M 0.36%
13,660
+60
56
$1.2M 0.35%
27,766
+4,694
57
$1.11M 0.32%
21,918
-39,328
58
$1.1M 0.32%
9,501
59
$1.1M 0.32%
6,084
+9
60
$1.01M 0.29%
50,449
-951
61
$992K 0.29%
51,640
+830
62
$981K 0.28%
50,869
+11
63
$971K 0.28%
5,524
-51
64
$963K 0.28%
47,158
+43
65
$961K 0.28%
45,820
-29
66
$953K 0.28%
+8,948
67
$924K 0.27%
11,050
-20,899
68
$890K 0.26%
10,434
+54
69
$889K 0.26%
+4,335
70
$885K 0.26%
10,234
-6
71
$878K 0.25%
7,050
-23
72
$830K 0.24%
12,865
-527
73
$812K 0.24%
8,485
+5,118
74
$812K 0.24%
16,040
+142
75
$811K 0.24%
13,486
+145
1 2
3
4 5